International Assets Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,421
| Closed | -$3.58K | – | 1575 |
|
|
2024
Q3 | $3.58K | Buy |
41,421
+37,841
| +1,057% | +$3.27K | 0.01% | 679 |
|
|
2024
Q2 | $41.3K | Buy |
+3,580
| New | +$41.3K | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-23,780
| Closed | -$288K | – | 817 |
|
|
2023
Q4 | $288K | Hold |
23,780
| – | – | 0.04% | 498 |
|
|
2023
Q3 | $250K | Hold |
23,780
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $253K | Hold |
23,780
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $252K | Sell |
23,780
-1,815
| -7% | -$19.3K | 0.04% | 410 |
|
|
2022
Q4 | $281K | Buy |
25,595
+1,815
| +8% | +$19.9K | 0.03% | 499 |
|
|
2022
Q3 | $228K | Buy |
23,780
+80
| +0.3% | +$767 | 0.05% | 340 |
|
|
2022
Q2 | $272 | Hold |
23,700
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $320K | Hold |
23,700
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $303K | Hold |
23,700
| – | – | 0.05% | 345 |
|
|
2021
Q3 | $303K | Sell |
23,700
-2,600
| -10% | -$33.2K | 0.05% | 335 |
|
|
2021
Q2 | $335K | Sell |
26,300
-26,700
| -50% | -$340K | 0.06% | 311 |
|
|
2021
Q1 | $594K | Buy |
53,000
+26,500
| +100% | +$297K | 0.05% | 300 |
|
|
2020
Q4 | $279K | Hold |
26,500
| – | – | 0.05% | 302 |
|
|
2020
Q3 | $224K | Hold |
26,500
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $223K | Hold |
26,500
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $129K | Buy |
+26,500
| New | +$129K | 0.04% | 310 |
|